ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$68.9M
3
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

1
+$150M
2
+$62.2M
3
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

1 Utilities 19.95%
2 Technology 15.5%
3 Financials 9.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-18,800
1852
– –
-13,823
1853
– –
-30,000
1854
– –
-4,668
1855
– –
-19,186
1856
– –
-8,803
1857
– –
-13,100
1858
– –
-19,237
1859
– –
-12,511
1860
– –
-1,014
1861
– –
-39,048
1862
– –
-12,351
1863
– –
-13,600
1864
– –
-6,403
1865
– –
-38,650
1866
– –
-1,076,682
1867
– –
-12,058
1868
– –
-136,840
1869
– –
-59,097
1870
– –
-23,942
1871
– –
-1,400
1872
– –
-14,908
1873
– –
-6,900
1874
– –
-6,216
1875
– –
-1,800
73 74
75
76 77